| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 33 248 € | - | - | - | - | - | - | 12 328 € | 20 920 € | 28 601 € | 2363 € | 0 € | 1008 € | 0 € | 0 € | 0 € | - | 102 € | - | - | -11 154 € | 0 € | -11 154 € | - | 0 € | -11 154 € |
| 2023 | 16 491 € | - | - | - | - | - | - | 9824 € | 6667 € | 7043 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -2281 € | 0 € | -2281 € | - | 0 € | -2281 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1 € | 0 € | 5703 € | 0 € | 5704 € | 0 € | 0 € | 0 € | 0 € | 5704 € | - | 17 191 € | 0 € | 0 € | -11 487 € | 5704 € | 5704 € |
| 2023 | 1757 € | 0 € | 1229 € | 0 € | 2986 € | 0 € | 0 € | 0 € | 0 € | 2986 € | - | 3319 € | 0 € | 0 € | -333 € | 2986 € | 2986 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9180 € | 173.2% | 3460 € | 6930 € | 2+100% |
| 2023 | 3360 € | 11300.0% | 860 € | 1410 € | 1 |
| 2022 | -30 € | - | 0 € | 0 € | - |